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BSE Code : 505710 ISIN : INE266D01021 Face value : Re. 1 Market Lot : Not Applicable Financial Performance (Rs. in Lacs) Balance Sheet(Audited) As at As at As at As at March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 EQUITY AND LIABILITIES Shareholders' Funds Share Capital 2267.06 2267.06 2267.06 2267.06 Reserves & Surplus 28011.31 22887.65 19786.27 17332.84 30278.37 25154.71 22053.33 19599.90 Non Current liabilites Long Term Borrowings 38.71 29.21 1068.51 3801.32 Deferred Tax Liabilities (Net) 1762.04 1732.20 1690.04 1784.68 Other Long Term Liabilities 1925.07 1652.90 1399.23 1344.43 Long Term Provisions 1614.07 1307.34 1067.32 915.36 5339.89 4721.65 5225.10 7845.79 Current Liabilities Short Term Borrowings 1930.96 2554.64 3985.23 3912.75 Trade Payables 4262.74 3793.34 3787.02 4494.41 Other Current Liabilities 3287.61 2691.14 5048.62 5895.96 Short Term Provisions 634.94 868.05 1188.49 818.60 10116.25 9907.17 14009.36 15121.72 45734.51 39783.53 41287.79 42567.41 ASSETS Non Current Assets Fixed Assets Tangible Assets 21054.99 20871.85 21472.05 22451.64 Intangible Assets 101.23 118.54 84.24 67.85 Capital Work-in-Progress 1.91 12.82 38.76 122.13 21158.13 21003.21 21595.50 22641.62 Non Current Investments 257.59 140.89 342.65 470.11 Long Term Loans and Advances 1197.51 1462.87 1552.90 1863.07 Other Non Current Assets 36.71 20.22 0.89 5.80 1491.81 1623.98 1896.44 2338.98 22649.94 22627.19 23491.94 24980.60 Current Assets Inventories 6754.10 6384.88 6776.28 6138.63 Trade Receivables 7374.15 8138.29 9253.77 9472.09 Cash and Bank balances 7750.12 1326.79 640.81 620.90 Short Term Loans and Advances 1053.81 1100.84 974.98 1180.11 Other Current Assets 152.39 205.54 150.01 175.08 23084.57 17156.34 17795.85 17586.81 Total 45734.51 39783.53 41287.79 42567.41